First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$6.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$196M
3
+$192M
4
PFG icon
Principal Financial Group
PFG
+$189M
5
EXPD icon
Expeditors International
EXPD
+$187M

Top Sells

1
+$197M
2
+$189M
3
+$183M
4
CINF icon
Cincinnati Financial
CINF
+$180M
5
AON icon
Aon
AON
+$179M

Sector Composition

1 Technology 23.97%
2 Financials 12.62%
3 Healthcare 12.06%
4 Industrials 10.15%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$440K ﹤0.01%
3,602
+1,251
2227
$439K ﹤0.01%
4,813
+157
2228
$437K ﹤0.01%
23,686
+8,025
2229
$437K ﹤0.01%
15,074
-1,150
2230
$437K ﹤0.01%
40,580
-305,241
2231
$436K ﹤0.01%
9,569
-2,615
2232
$436K ﹤0.01%
99,613
-5,717
2233
$436K ﹤0.01%
8,847
-282
2234
$434K ﹤0.01%
39,493
-11,989
2235
$429K ﹤0.01%
+10,558
2236
$427K ﹤0.01%
10,440
-2,654
2237
$426K ﹤0.01%
43,293
-319,421
2238
$426K ﹤0.01%
13,884
-13,686
2239
$425K ﹤0.01%
+13,005
2240
$424K ﹤0.01%
48,844
-686
2241
$424K ﹤0.01%
38,448
+5,311
2242
$423K ﹤0.01%
7,647
-54,787
2243
$422K ﹤0.01%
41,291
-10,289
2244
$415K ﹤0.01%
41,966
-16,277
2245
$411K ﹤0.01%
47,602
-14,200
2246
$408K ﹤0.01%
9,384
-582
2247
$405K ﹤0.01%
+12,751
2248
$404K ﹤0.01%
21,545
-2,177
2249
$404K ﹤0.01%
59,975
+7,667
2250
$403K ﹤0.01%
3,729
-225
88 89
90
91 92